MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.03%
5,325
127
$654K 0.03%
18,715
128
$652K 0.03%
15,267
129
$648K 0.03%
+11,120
130
$646K 0.03%
4,045
-10
131
$643K 0.03%
8,190
132
$640K 0.03%
34,375
133
$639K 0.03%
9,831
134
$631K 0.03%
11,300
135
$631K 0.03%
13,248
136
$631K 0.03%
16,000
137
$626K 0.03%
11,670
-6,030
138
$621K 0.03%
16,000
139
$619K 0.03%
9,400
140
$591K 0.03%
23,304
-75
141
$590K 0.03%
11,425
142
$583K 0.03%
31,527
-13,074
143
$583K 0.03%
8,300
144
$580K 0.03%
22,323
145
$580K 0.03%
9,083
146
$577K 0.03%
4,883
147
$565K 0.03%
4,600
148
$564K 0.03%
14,481
149
$561K 0.03%
5,220
150
$559K 0.03%
5,840
4 5
6
7 8